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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,685
New
357
Increased
1,317
Reduced
1,089
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$720M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$213M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$183M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$175M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$380M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$174M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$107M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $11.6M | 0.02% |
224,450
-6,321
| -3% | -$323K |
|
327
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $11.6M | 0.02% |
254,356
+133,728
| +111% | +$6.42M |
|
328
Intel
INTC
$491B
| $11.6M | 0.02% |
354,281
+4,584
| +1% | +$130K |
|
329
iShares US Medical Devices ETF
IHI
$3.47B
| $11.6M | 0.02% |
214,295
-11,268
| -5% | -$600K |
|
330
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $11.6M | 0.02% |
101,480
-70,577
| -41% | -$7.38M |
|
331
IBM
IBM
$225B
| $11.4M | 0.02% |
86,932
-3,528
| -4% | -$472K |
|
332
Avantis International Equity ETF
AVDE
$18.7B
| $11.3M | 0.02% |
197,473
+33,836
| +21% | +$1.91M |
|
333
American Tower
AMT
$79.3B
| $11.2M | 0.02% |
54,900
+930
| +2% | +$195K |
|
334
General Motors
GM
$78.5B
| $11.2M | 0.02% |
304,844
+11,808
| +4% | +$446K |
|
335
Hartford Financial Services
HIG
$38.5B
| $11.1M | 0.02% |
158,919
+3,023
| +2% | +$225K |
|
336
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
| $11.1M | 0.02% |
117,360
+9,252
| +9% | +$895K |
|
337
Invesco International Dividend Achievers ETF
PID
$913M
| $10.9M | 0.02% |
609,821
+43,040
| +8% | +$754K |
|
338
Ovintiv
OVV
$17.6B
| $10.8M | 0.02% |
298,555
+89,099
| +43% | +$3.93M |
|
339
Philip Morris
PM
$290B
| $10.7M | 0.01% |
110,081
+9,394
| +9% | +$936K |
|
340
KeyCorp
KEY
$24.4B
| $10.6M | 0.01% |
846,158
+818,931
| +3,008% | +$13.8M |
|
341
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $10.5M | 0.01% |
282,093
+16,848
| +6% | +$655K |
|
342
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.5M | 0.01% |
85,125
-8,216
| -9% | -$1.03M |
|
343
iShares Global Clean Energy ETF
ICLN
$2.09B
| $10.5M | 0.01% |
529,994
-11,316
| -2% | -$224K |
|
344
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $10.3M | 0.01% |
102,716
+82,298
| +403% | +$8.26M |
|
345
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $10.3M | 0.01% |
166,657
-7,135
| -4% | -$437K |
|
346
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.2M | 0.01% |
74,664
-22,645
| -23% | -$3.28M |
|
347
First Trust Capital Strength ETF
FTCS
$8.01B
| $10.2M | 0.01% |
140,109
+26,176
| +23% | +$1.93M |
|
348
APA Corp
APA
$14.4B
| $10.1M | 0.01% |
279,938
+127,209
| +83% | +$5.1M |
|
349
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $10M | 0.01% |
131,661
+1,819
| +1% | +$138K |
|
350
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $9.9M | 0.01% |
155,853
-45,186
| -22% | -$2.91M |
|
Similar funds
Northwestern Mutual Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Northwestern Mutual Wealth Management held 3,685 positions worth $71.6B, up 8.4% from $66.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Northwestern Mutual Wealth Management's Q1 2023 filing shows 357 new, 1,317 increased, 1,089 reduced and 337 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 328,161 shares worth $8.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $380M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.
- Northwestern Mutual Wealth Management's largest Q1 2023 buy was iMGP DBi Managed Futures Strategy ETF: 328,161 shares worth $8.63M.
- Northwestern Mutual Wealth Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $720M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $380M.
- Northwestern Mutual Wealth Management fully exited SVB Financial Group in Q1 2023, selling an estimated $1.36M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 53% of its $71.6B portfolio in Q1 2023.
- Northwestern Mutual Wealth Management opened 357 new positions and closed 337 in Q1 2023.
- Northwestern Mutual Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $71.6B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.